Asset Manager
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Lancaster Investment Management
YALDING HOUSE 152-156 GREAT PORTLAND STREET, LONDON, X0 W1W 6AJ • 011442078421049
Market Value
$165M
-8.0%
Holdings
12
+3
New Purchases
4
Added To
1
Closed
3
Reduced
4
Top 10 Concentration
100.0%
Turnover
58.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 51.7% |
| Communication Services | 17.8% |
| Consumer Defensive | 16.0% |
| Financial Services | 14.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $75M | 45.3% |
| Mid Cap | 6 | $89M | 54.0% |
| Small Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$28.5B
Median Market Cap
$8.0B
Avg P/E
18.2
Median P/E
13.6
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LBTYA | 26.00% | 3,781,791 | $43M | $11.37 | -$8M | -473,398 | -11.1% | |
| 2 | SATS | 24.12% | 393,009 | $40M | $101.50 | — | +393,009 | — | NEW |
| 3 | FLTR.L | 20.14% | 326,109 | $33M | $102.17 | -$3M | -29,875 | -8.4% | |
| 4 | MANU | 14.36% | 1,036,114 | $24M | $22.93 | $7M | +60,065 | +6.2% | |
| 5 | GGAL | 6.36% | 210,104 | $11M | $50.03 | — | +210,104 | — | NEW |
| 6 | BMA | 6.13% | 109,547 | $10M | $92.59 | — | +109,547 | — | NEW |
| 7 | LEVI | 1.11% | 74,244 | $2M | $24.82 | — | +74,244 | — | NEW |
| 8 | DKS | 1.07% | 7,840 | $2M | $226.79 | -$16M | -83,717 | -91.4% | |
| 9 | GLRE | 0.70% | 71,968 | $1M | $16.17 | -$738K | -38,032 | -34.6% | |
| 10 | ALV | —% | — | — | — | -$29M | -280,039 | -100.0% | SOLD |
| 11 | HDB | —% | — | — | — | -$11M | -455,289 | -100.0% | SOLD |
| 12 | BUD | —% | — | — | — | -$15M | -212,527 | -100.0% | SOLD |